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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$5.1B
Cap. Flow %
9.89%
Top 10 Hldgs %
15.51%
Holding
4,117
New
355
Increased
2,433
Reduced
1,109
Closed
142

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$853M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$131M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60.7M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$65.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Healthcare 3.17%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28.8M 0.06%
579,726
-441,691
-43% -$22.1M
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$28.7M 0.06%
235,385
-77,680
-25% -$10M
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.88B
$28.6M 0.06%
563,124
+63,714
+13% +$3.23M
JMEE icon
354
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$28.5M 0.06%
509,316
+278,712
+121% +$16.7M
LIN icon
355
Linde
LIN
$227B
$28.5M 0.06%
61,197
+8,292
+16% +$3.73M
IWX icon
356
iShares Russell Top 200 Value ETF
IWX
$4.05B
$28.3M 0.05%
344,708
+277,022
+409% +$22.8M
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28.2M 0.05%
747,666
+15,036
+2% +$609K
AFL icon
358
Aflac
AFL
$61.2B
$28.1M 0.05%
252,363
+2,475
+1% +$263K
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.9M 0.05%
336,006
-40,392
-11% -$3.36M
IPAC icon
360
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$27.8M 0.05%
446,776
-36,317
-8% -$2.27M
PHYS icon
361
Sprott Physical Gold
PHYS
$15.9B
$27.8M 0.05%
1,155,076
+23,608
+2% +$523K
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.3M 0.05%
676,649
+10,804
+2% +$446K
EMR icon
363
Emerson Electric
EMR
$88.5B
$27.3M 0.05%
249,126
+30,139
+14% +$3.63M
GILD icon
364
Gilead Sciences
GILD
$165B
$27.3M 0.05%
243,333
+13,389
+6% +$1.38M
USB icon
365
US Bancorp
USB
$100B
$27.3M 0.05%
645,487
+59,961
+10% +$2.77M
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.2M 0.05%
235,330
+5,526
+2% +$642K
DTD icon
367
WisdomTree US Total Dividend Fund
DTD
$1.69B
$27.2M 0.05%
353,269
+8,291
+2% +$644K
GOVI icon
368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$27M 0.05%
+969,869
New +$26.5M
CFO icon
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$26.9M 0.05%
392,761
+6,352
+2% +$444K
DFIV icon
370
Dimensional International Value ETF
DFIV
$21.6B
$26.9M 0.05%
683,154
+45,720
+7% +$1.74M
ORLY icon
371
O'Reilly Automotive
ORLY
$75.3B
$26.8M 0.05%
280,680
+19,605
+8% +$1.71M
ANET icon
372
Arista Networks
ANET
$242B
$26.8M 0.05%
345,551
+36,149
+12% +$3.67M
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.7M 0.05%
1,097,789
+297,486
+37% +$7.2M
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.7M 0.05%
885,704
+103,737
+13% +$3.11M
PECO icon
375
Phillips Edison & Co
PECO
$5.15B
$26.6M 0.05%
729,613
-47,629
-6% -$1.72M
13 14
15
16 17

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Investment Advisers held 4,117 positions worth $51.6B, up 7.9% from $47.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $5.1B of net new capital in Q1 2025, opening 355 new positions and adding to 2,433 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,679,896 shares worth $788M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $65.5M trimmed.

  • Cetera Investment Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 1,679,896 shares worth $788M.
  • Cetera Investment Advisers added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $66.3M increase.
  • Cetera Investment Advisers's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $65.5M.
  • Cetera Investment Advisers fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $16.4M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $51.6B portfolio in Q1 2025.
  • Cetera Investment Advisers opened 355 new positions and closed 142 in Q1 2025.
  • Cetera Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $51.6B.

Based on Cetera Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.